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GARP Holdings Information

Compare
Holdings Count
140
Total Assets
1.18B
Top 10 Percentage
46.83%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
140 Holdings as of Jan 16, 2026
140 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kla Corporation
6.40%
$75.82M
$206.00B
106.98%
18 Buy
5 Hold
0 Sell
Strong Buy
Lam Research Corp
5.66%
$67.05M
$280.04B
177.66%
20 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.98%
$59.04M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.85%
$57.41M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.70%
$55.71M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.57%
$54.17M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.40%
$52.16M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
4.16%
$49.27M
$121.56B
-31.13%
16 Buy
8 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
3.61%
$42.74M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Visa Inc.
3.49%
$41.40M
$627.79B
2.71%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.84%Technology11.92%Communication Services8.92%Consumer Cyclical7.85%Financial7.84%Healthcare6.19%Industrials2.42%Energy0.83%Utilities0.67%Basic Materials0.53%Real Estate52.84%Technology
Technology
52.84%
Communication Services
11.92%
Consumer Cyclical
8.92%
Financial
7.85%
Healthcare
7.84%
Industrials
6.19%
Energy
2.42%
Utilities
0.83%
Basic Materials
0.67%
Real Estate
0.53%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.70%Outperform1019.54%Outperform920.83%Outperform817.35%Neutral77.27%Neutral64.86%Neutral50.95%Neutral40.21%Underperform31.01%Underperform21.29%Underperform18
The weighted average smart score of the GARP ETF is 8
10
26.70%
9
19.54%
8
20.83%
7
17.35%
6
7.27%
5
4.86%
4
0.95%
3
0.21%
2
1.01%
1
1.29%

GARP ETF FAQ

What are ETF GARP’s top 3 holdings?
GARP’s top 3 holdings are KLAC, LRCX, META.
    What is ETF GARP’s holdings count?
    ETF GARP’s is holdings 140 different assets.
      What are the total assets of ETF GARP?
      ETF GARP’s total assets are 1.18B.
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